History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 29.820 116,400 +0 0.00% 3,471,048
2025-10-13 2025-10-09 29.800 116,400 +0 0.00% 3,468,720
2025-10-10 2025-10-08 29.920 116,400 +0 0.00% 3,482,688
2025-10-09 2025-10-06 29.540 116,400 +0 0.00% 3,438,456
2025-10-08 2025-10-03 30.200 116,400 +0 0.00% 3,515,280
2025-10-06 2025-10-02 30.420 116,400 -11,300 0.00% 3,540,888
2025-10-03 2025-09-30 30.980 127,700 -4,100 0.00% 3,956,146
2025-10-02 2025-09-29 31.100 131,800 -400 0.00% 4,098,980
2025-09-29 2025-09-25 30.680 132,200 +1,000 0.00% 4,055,896
2025-09-26 2025-09-24 30.420 131,200 -1,000 0.00% 3,991,104
2025-09-25 2025-09-23 30.180 132,200 -100 0.00% 3,989,796
2025-09-24 2025-09-22 29.900 132,300 +800 0.00% 3,955,770
2025-09-23 2025-09-19 29.760 131,500 -1,600 0.00% 3,913,440
2025-09-17 2025-09-15 29.240 133,100 -800 0.00% 3,891,844
2025-09-16 2025-09-12 28.960 133,900 -4,200 0.00% 3,877,744
2025-09-12 2025-09-10 29.060 138,100 +10,000 0.00% 4,013,186
2025-09-10 2025-09-08 29.160 128,100 -7,400 0.00% 3,735,396
2025-09-05 2025-09-03 27.900 135,500 -2,000 0.00% 3,780,450
2025-09-04 2025-09-02 29.080 137,500 +2,000 0.00% 3,998,500
2025-09-03 2025-09-01 29.080 135,500 +900 0.00% 3,940,340
2025-09-02 2025-08-29 29.640 134,600 -9,100 0.00% 3,989,544
2025-09-01 2025-08-28 28.140 143,700 +7,000 0.00% 4,043,718
2025-08-28 2025-08-26 28.160 136,700 +3,100 0.00% 3,849,472
2025-08-27 2025-08-25 28.640 133,600 +6,000 0.00% 3,826,304
2025-08-25 2025-08-21 28.220 127,600 -12,500 0.00% 3,600,872
2025-08-21 2025-08-19 26.080 140,100 -2,000 0.00% 3,653,808
2025-08-15 2025-08-13 25.380 142,100 -1,400 0.00% 3,606,498
2025-08-12 2025-08-08 25.260 143,500 +3,400 0.00% 3,624,810
2025-08-04 2025-07-31 24.500 140,100 +5,200 0.00% 3,432,450
2025-08-01 2025-07-30 25.350 134,900 +6,700 0.00% 3,419,715
2025-07-31 2025-07-29 25.700 128,200 +2,900 0.00% 3,294,740
2025-07-30 2025-07-28 25.850 125,300 +2,400 0.00% 3,239,005
2025-07-28 2025-07-24 26.500 122,900 +1,000 0.00% 3,256,850
2025-07-25 2025-07-23 26.650 121,900 -1,700 0.00% 3,248,635
2025-07-24 2025-07-22 25.900 123,600 +1,300 0.00% 3,201,240
2025-07-23 2025-07-21 25.800 122,300 +2,500 0.00% 3,155,340
2025-07-22 2025-07-18 26.100 119,800 -2,000 0.00% 3,126,780
2025-07-18 2025-07-16 25.150 121,800 +8,000 0.00% 3,063,270
2025-07-17 2025-07-15 25.600 113,800 +2,400 0.00% 2,913,280
2025-07-16 2025-07-14 25.800 111,400 +3,300 0.00% 2,874,120
2025-07-14 2025-07-10 26.150 108,100 +1,500 0.00% 2,826,815
2025-07-11 2025-07-09 26.600 106,600 -300 0.00% 2,835,560
2025-07-04 2025-07-02 26.050 106,900 +500 0.00% 2,784,745
2025-06-26 2025-06-24 27.200 106,400 +1,000 0.00% 2,894,080
2025-06-02 2025-05-29 28.200 105,400 +2,300 0.00% 2,972,280
2025-05-30 2025-05-28 28.400 103,100 +600 0.00% 2,928,040
2025-05-23 2025-05-21 27.350 102,500 +2,000 0.00% 2,803,375
2025-05-20 2025-05-16 29.050 100,500 -8,000 0.00% 2,919,525
2025-05-19 2025-05-15 29.100 108,500 -800 0.00% 3,157,350
2025-05-14 2025-05-12 29.800 109,300 -1,900 0.00% 3,257,140
2025-05-08 2025-05-06 28.100 111,200 -2,000 0.00% 3,124,720
2025-05-06 2025-04-30 27.400 113,200 +10,000 0.00% 3,101,680
2025-04-24 2025-04-22 27.000 103,200 +3,200 0.00% 2,786,400
2025-04-23 2025-04-17 28.000 100,000 -4,000 0.00% 2,800,000
2025-04-22 2025-04-16 27.800 104,000 -500 0.00% 2,891,200
2025-04-17 2025-04-15 26.800 104,500 -900 0.00% 2,800,600
2025-04-16 2025-04-14 25.800 105,400 +1,100 0.00% 2,719,320
2025-04-14 2025-04-10 25.600 104,300 -4,000 0.00% 2,670,080
2025-04-09 2025-04-07 24.450 108,300 +12,000 0.00% 2,647,935
2025-04-03 2025-04-01 30.286 96,300 +550 0.00% 2,916,499
2025-04-02 2025-03-31 29.310 95,750 +195 0.00% 2,806,457
2025-04-01 2025-03-28 30.183 95,555 -1,072 0.00% 2,884,126
2025-03-25 2025-03-21 30.491 96,627 -3,117 0.00% 2,946,243
2025-03-20 2025-03-18 30.388 99,744 -195 0.00% 3,031,043
2025-03-10 2025-03-06 29.978 99,939 -2,922 0.00% 2,995,928
2025-03-07 2025-03-05 29.772 102,861 -195 0.00% 3,062,403
2025-02-28 2025-02-26 29.772 103,056 -389 0.00% 3,068,208
2025-02-21 2025-02-19 29.978 103,445 -1,364 0.00% 3,101,030
2025-02-20 2025-02-18 28.746 104,809 +195 0.00% 3,012,799
2025-02-19 2025-02-17 28.592 104,614 +7,110 0.00% 2,991,084
2025-02-18 2025-02-14 27.822 97,504 -389 0.00% 2,712,722
2025-02-17 2025-02-13 27.103 97,893 -2,435 0.00% 2,653,195
2025-02-14 2025-02-12 26.436 100,328 -3,312 0.00% 2,652,241
2025-02-12 2025-02-10 26.487 103,640 -585 0.00% 2,745,116
2025-02-07 2025-02-05 24.536 104,225 +974 0.00% 2,557,310
2025-02-06 2025-02-04 25.871 103,251 +4,092 0.00% 2,671,212
2025-02-05 2025-02-03 25.460 99,159 +779 0.00% 2,524,628
2025-02-04 2025-01-28 25.922 98,380 +974 0.00% 2,550,244
2025-01-22 2025-01-20 25.460 97,406 +3,896 0.00% 2,479,996
2025-01-17 2025-01-15 24.844 93,510 -779 0.00% 2,323,202
2025-01-10 2025-01-08 24.434 94,289 +292 0.00% 2,303,836
2025-01-09 2025-01-07 25.101 93,997 +1,461 0.00% 2,359,426
2025-01-08 2025-01-06 25.306 92,536 +4,189 0.00% 2,341,754
2025-01-02 2024-12-27 26.487 88,347 +97 0.00% 2,340,050
2024-12-30 2024-12-24 26.795 88,250 -974 0.00% 2,364,660
2024-12-18 2024-12-16 25.871 89,224 +974 0.00% 2,308,319
2024-12-13 2024-12-11 27.052 88,250 +195 0.00% 2,387,310
2024-12-10 2024-12-06 26.641 88,055 +195 0.00% 2,345,875
2024-12-05 2024-12-03 26.436 87,860 +389 0.00% 2,322,640
2024-12-02 2024-11-28 25.512 87,471 +1,364 0.00% 2,231,537
2024-11-29 2024-11-27 26.795 86,107 +9,351 0.00% 2,307,239
2024-11-05 2024-11-01 29.054 76,756 +1,656 0.00% 2,230,038
2024-10-18 2024-10-16 30.029 75,100 +487 0.00% 2,255,170
2024-10-14 2024-10-09 31.415 74,613 -5,260 0.00% 2,343,956
2024-10-10 2024-10-08 30.542 79,873 +2,143 0.00% 2,439,498
2024-10-09 2024-10-07 33.981 77,730 +195 0.00% 2,641,376
2024-10-08 2024-10-04 34.135 77,535 -12,371 0.00% 2,646,689
2024-10-07 2024-10-03 32.339 89,906 -12,273 0.00% 2,907,453
2024-10-04 2024-10-02 32.903 102,179 -28,637 0.00% 3,362,043
2024-10-03 2024-09-30 31.261 130,816 +29,416 0.00% 4,089,420
2024-10-02 2024-09-27 31.107 101,400 -3,896 0.00% 3,154,236
2024-09-27 2024-09-25 25.460 105,296 -1,948 0.00% 2,680,878
2024-09-03 2024-08-30 25.255 107,244 -974 0.00% 2,708,455
2024-08-29 2024-08-27 23.612 108,218 -974 0.00% 2,555,294
2024-08-26 2024-08-22 23.253 109,192 -293 0.00% 2,539,058
2024-08-22 2024-08-20 23.150 109,485 +1,949 0.00% 2,534,631
2024-08-21 2024-08-19 22.945 107,536 -1,267 0.00% 2,467,431
2024-08-08 2024-08-06 23.407 108,803 +2,957 0.00% 2,546,748
2024-08-07 2024-08-05 22.777 105,846 +667 0.00% 2,410,874
2024-08-06 2024-08-02 22.935 105,179 +3,620 0.00% 2,412,242
2024-07-31 2024-07-29 25.244 101,559 +953 0.00% 2,563,739
2024-07-24 2024-07-22 24.876 100,606 -14,291 0.00% 2,502,722
2024-07-23 2024-07-19 24.981 114,897 -952 0.00% 2,870,291
2024-07-22 2024-07-18 25.664 115,849 +952 0.00% 2,973,113
2024-07-17 2024-07-15 26.189 114,897 +2,859 0.00% 3,008,982
2024-06-28 2024-06-26 27.815 112,038 +952 0.00% 3,116,388
2024-06-27 2024-06-25 28.078 111,086 -952 0.00% 3,119,058
2024-06-25 2024-06-21 27.973 112,038 +952 0.00% 3,134,028
2024-06-24 2024-06-20 28.498 111,086 -4,096 0.00% 3,165,698
2024-06-21 2024-06-19 28.708 115,182 +190 0.00% 3,306,605
2024-06-18 2024-06-14 28.025 114,992 -4,763 0.00% 3,222,695
2024-06-13 2024-06-11 28.288 119,755 +952 0.00% 3,387,605
2024-06-07 2024-06-05 29.495 118,803 -3,906 0.00% 3,504,080
2024-06-04 2024-05-31 29.810 122,709 +9,527 0.00% 3,657,927
2024-05-31 2024-05-29 30.702 113,182 -952 0.00% 3,474,910
2024-05-30 2024-05-28 29.915 114,134 +571 0.00% 3,414,289
2024-05-28 2024-05-24 29.128 113,563 +191 0.00% 3,307,807
2024-05-27 2024-05-23 29.547 113,372 +2,000 0.00% 3,349,844
2024-05-24 2024-05-22 30.492 111,372 +858 0.00% 3,395,959
2024-05-21 2024-05-17 34.953 110,514 +3,811 0.00% 3,862,797
2024-05-20 2024-05-16 33.484 106,703 -953 0.00% 3,572,791
2024-05-17 2024-05-14 32.906 107,656 -476 0.00% 3,542,551
2024-05-10 2024-05-08 32.381 108,132 +1,905 0.00% 3,501,464
2024-05-09 2024-05-07 33.588 106,227 +286 0.00% 3,568,003
2024-05-08 2024-05-06 34.428 105,941 -381 0.00% 3,647,357
2024-05-07 2024-05-03 33.379 106,322 +3,811 0.00% 3,548,874
2024-05-06 2024-05-02 31.594 102,511 -6,669 0.00% 3,238,749
2024-05-03 2024-04-30 31.804 109,180 +1,905 0.00% 3,472,370
2024-05-02 2024-04-29 33.484 107,275 -1,905 0.00% 3,591,944
2024-04-30 2024-04-26 33.588 109,180 -1,429 0.00% 3,667,190
2024-04-25 2024-04-23 31.909 110,609 -953 0.00% 3,529,428
2024-04-24 2024-04-22 30.859 111,562 -4,859 0.00% 3,442,738
2024-04-22 2024-04-18 31.384 116,421 +14,291 0.00% 3,653,784
2024-04-19 2024-04-17 31.332 102,130 +95 0.00% 3,199,912
2024-04-18 2024-04-16 31.017 102,035 +3,620 0.00% 3,164,805
2024-04-17 2024-04-15 31.647 98,415 +2,573 0.00% 3,114,504
2024-04-16 2024-04-12 31.804 95,842 +2,858 0.00% 3,048,167
2024-04-15 2024-04-11 33.064 92,984 +4,763 0.00% 3,074,391
2024-04-12 2024-04-10 33.588 88,221 +2,858 0.00% 2,963,209
2024-04-05 2024-04-02 32.959 85,363 -1,333 0.00% 2,813,453
2024-04-02 2024-03-27 31.227 86,696 -3,811 0.00% 2,707,237
2024-03-22 2024-03-20 32.801 90,507 +2,382 0.00% 2,968,742
2024-03-21 2024-03-19 32.329 88,125 -477 0.00% 2,848,985
2024-03-19 2024-03-15 31.647 88,602 -953 0.00% 2,803,956
2024-03-15 2024-03-13 31.122 89,555 -1,524 0.00% 2,787,115
2024-03-13 2024-03-11 29.337 91,079 -953 0.00% 2,672,024
2024-03-11 2024-03-07 28.288 92,032 +953 0.00% 2,603,382
2024-03-08 2024-03-06 29.023 91,079 -953 0.00% 2,643,344
2024-03-07 2024-03-05 27.658 92,032 +1,906 0.00% 2,545,422
2024-03-06 2024-03-04 28.918 90,126 +571 0.00% 2,606,226
2024-03-05 2024-03-01 30.597 89,555 +953 0.00% 2,740,115
2024-03-04 2024-02-29 31.017 88,602 -953 0.00% 2,748,156
2024-03-01 2024-02-28 30.807 89,555 +4,764 0.00% 2,758,915
2024-02-28 2024-02-26 31.909 84,791 +4,478 0.00% 2,705,600
2024-02-26 2024-02-22 30.282 80,313 +6,669 0.00% 2,432,047
2024-02-23 2024-02-21 30.649 73,644 +4,096 0.00% 2,257,151
2024-02-20 2024-02-16 30.387 69,548 -952 0.00% 2,113,360
2024-02-19 2024-02-15 27.501 70,500 -572 0.00% 1,938,790
2024-02-16 2024-02-14 27.028 71,072 -953 0.00% 1,920,950
2024-02-15 2024-02-09 26.293 72,025 +953 0.00% 1,893,788
2024-01-30 2024-01-26 27.553 71,072 -2,858 0.00% 1,958,250
2024-01-19 2024-01-17 25.716 73,930 -5,716 0.00% 1,901,197
2024-01-16 2024-01-12 26.871 79,646 -572 0.00% 2,140,150
2024-01-12 2024-01-10 25.611 80,218 -953 0.00% 2,054,480
2024-01-11 2024-01-09 25.716 81,171 +2,477 0.00% 2,087,408
2024-01-03 2023-12-29 27.553 78,694 +667 0.00% 2,168,259
2023-12-29 2023-12-27 27.186 78,027 -2,572 0.00% 2,121,216
2023-12-15 2023-12-13 29.335 80,599 +2,157 0.00% 2,364,382
2023-12-08 2023-12-06 29.335 78,442 +927 0.00% 2,301,107
2023-12-07 2023-12-05 29.551 77,515 +556 0.00% 2,290,633
2023-11-23 2023-11-21 31.546 76,959 -371 0.00% 2,427,753
2023-11-22 2023-11-20 30.683 77,330 +1,298 0.00% 2,372,736
2023-11-17 2023-11-15 30.198 76,032 -371 0.00% 2,296,009
2023-11-15 2023-11-13 29.497 76,403 -927 0.00% 2,253,652
2023-11-14 2023-11-10 28.580 77,330 +927 0.00% 2,210,106
2023-11-09 2023-11-07 29.767 76,403 +371 0.00% 2,274,252
2023-11-08 2023-11-06 31.438 76,032 -11,961 0.00% 2,390,309
2023-11-06 2023-11-02 30.198 87,993 -9,272 0.00% 2,657,207
2023-11-03 2023-11-01 31.007 97,265 +927 0.00% 3,015,877
2023-11-02 2023-10-31 31.546 96,338 -927 0.00% 3,039,084
2023-10-26 2023-10-24 29.928 97,265 -649 0.00% 2,910,977
2023-10-25 2023-10-20 28.364 97,914 -278 0.00% 2,777,280
2023-10-18 2023-10-16 29.227 98,192 +927 0.00% 2,869,885
2023-10-17 2023-10-13 30.198 97,265 -464 0.00% 2,937,202
2023-10-16 2023-10-12 31.438 97,729 +9,273 0.00% 3,072,424
2023-10-13 2023-10-11 31.384 88,456 -186 0.00% 2,776,128
2023-10-12 2023-10-10 30.360 88,642 +3,245 0.00% 2,691,145
2023-10-09 2023-10-05 31.276 85,397 +928 0.00% 2,670,913
2023-10-06 2023-10-04 31.762 84,469 -1,577 0.00% 2,682,883
2023-10-04 2023-09-29 33.272 86,046 +2,782 0.00% 2,862,892
2023-09-29 2023-09-27 32.409 83,264 +1,391 0.00% 2,698,491
2023-09-26 2023-09-22 33.919 81,873 +278 0.00% 2,777,030
2023-09-25 2023-09-21 33.110 81,595 +2,503 0.00% 2,701,600
2023-09-22 2023-09-20 33.541 79,092 +1,855 0.00% 2,652,846
2023-09-21 2023-09-19 34.512 77,237 +278 0.00% 2,665,597
2023-09-19 2023-09-15 34.943 76,959 +5,100 0.00% 2,689,203
2023-09-15 2023-09-13 33.595 71,859 +1,576 0.00% 2,414,117
2023-09-14 2023-09-12 32.786 70,283 -742 0.00% 2,304,321
2023-09-12 2023-09-07 32.894 71,025 -1,391 0.00% 2,336,309
2023-09-07 2023-09-05 34.458 72,416 +186 0.00% 2,495,310
2023-09-06 2023-09-04 35.806 72,230 +463 0.00% 2,586,276
2023-08-30 2023-08-28 34.242 71,767 -1,019 0.00% 2,457,467
2023-08-29 2023-08-25 35.105 72,786 +1,019 0.00% 2,555,159
2023-08-28 2023-08-24 38.880 71,767 +1,391 0.00% 2,790,289
2023-08-24 2023-08-22 36.453 70,376 -649 0.00% 2,565,432
2023-08-18 2023-08-16 38.664 71,025 -5,099 0.00% 2,746,120
2023-08-16 2023-08-14 37.478 76,124 -1,855 0.00% 2,852,959
2023-08-14 2023-08-10 40.012 77,979 -5,749 0.00% 3,120,116
2023-08-11 2023-08-09 39.581 83,728 +464 0.00% 3,314,026
2023-08-02 2023-07-31 39.850 83,264 +2,782 0.00% 3,318,111
2023-08-01 2023-07-28 38.448 80,482 +2,781 0.00% 3,094,407
2023-07-27 2023-07-25 36.885 77,701 -1,854 0.00% 2,865,972
2023-07-24 2023-07-20 34.458 79,555 -927 0.00% 2,741,306
2023-07-21 2023-07-19 35.644 80,482 +927 0.00% 2,868,728
2023-07-19 2023-07-14 36.453 79,555 -2,782 0.00% 2,900,036
2023-07-18 2023-07-13 36.076 82,337 -10,199 0.00% 2,970,368
2023-07-14 2023-07-12 35.536 92,536 -1,391 0.00% 3,288,405
2023-07-13 2023-07-11 34.674 93,927 +9,272 0.00% 3,256,796
2023-07-12 2023-07-10 33.056 84,655 +927 0.00% 2,798,351
2023-07-04 2023-06-30 32.625 83,728 -1,112 0.00% 2,731,588
2023-06-26 2023-06-21 33.973 84,840 +1,854 0.00% 2,882,242
2023-06-23 2023-06-20 35.806 82,986 +927 0.00% 2,971,407
2023-06-19 2023-06-15 38.125 82,059 +928 0.00% 3,128,490
2023-06-16 2023-06-14 37.478 81,131 +1,483 0.00% 3,040,611
2023-06-15 2023-06-13 37.046 79,648 +556 0.00% 2,950,671
2023-06-09 2023-06-07 35.375 79,092 +928 0.00% 2,797,857
2023-06-08 2023-06-06 34.458 78,164 +1,854 0.00% 2,693,375
2023-05-30 2023-05-25 31.654 76,310 +1,576 0.00% 2,415,509
2023-05-11 2023-05-09 35.590 74,734 -278 0.00% 2,659,814
2023-04-27 2023-04-25 37.478 75,012 +2,782 0.00% 2,811,284
2023-04-26 2023-04-24 39.257 72,230 +1,854 0.00% 2,835,556
2023-04-25 2023-04-21 40.282 70,376 +3,709 0.00% 2,834,878
2023-04-24 2023-04-20 41.846 66,667 +371 0.00% 2,789,728
2023-04-21 2023-04-19 42.277 66,296 +1,113 0.00% 2,802,803
2023-04-20 2023-04-18 41.954 65,183 -4,636 0.00% 2,734,659
2023-04-17 2023-04-13 40.659 69,819 +4,636 0.00% 2,838,796
2023-04-06 2023-04-03 42.007 65,183 -2,782 0.00% 2,738,174
2023-04-04 2023-03-31 41.145 67,965 +649 0.00% 2,796,398
2023-04-03 2023-03-30 40.336 67,316 +93 0.00% 2,715,245
2023-03-31 2023-03-29 40.767 67,223 -3,709 0.00% 2,740,494
2023-03-29 2023-03-27 40.336 70,932 +6,490 0.00% 2,861,100
2023-03-27 2023-03-23 42.277 64,442 -2,781 0.00% 2,724,421
2023-03-24 2023-03-22 41.468 67,223 -5,563 0.00% 2,787,619
2023-03-22 2023-03-20 39.581 72,786 +8,344 0.00% 2,880,932
2023-03-21 2023-03-17 41.846 64,442 -4,636 0.00% 2,696,621
2023-03-20 2023-03-16 40.390 69,078 +4,636 0.00% 2,790,042
2023-03-17 2023-03-15 41.738 64,442 +2,319 0.00% 2,689,671
2023-03-15 2023-03-13 42.762 62,123 -928 0.00% 2,656,530
2023-03-14 2023-03-10 40.336 63,051 +4,636 0.00% 2,543,213
2023-03-13 2023-03-09 41.900 58,415 -927 0.00% 2,447,567
2023-03-09 2023-03-07 43.571 59,342 +2,040 0.00% 2,585,608
2023-03-08 2023-03-06 43.463 57,302 -1,391 0.00% 2,490,543
2023-03-07 2023-03-03 43.302 58,693 +649 0.00% 2,541,505
2023-03-01 2023-02-27 41.037 58,044 -3,709 0.00% 2,381,942
2023-02-28 2023-02-24 42.061 61,753 +835 0.00% 2,597,418
2023-02-27 2023-02-23 43.248 60,918 +93 0.00% 2,634,567
2023-02-22 2023-02-20 43.032 60,825 -186 0.00% 2,617,425
2023-02-21 2023-02-17 43.356 61,011 +5,563 0.00% 2,645,169
2023-02-20 2023-02-16 44.111 55,448 -11,219 0.00% 2,445,842
2023-02-17 2023-02-15 42.924 66,667 -2,781 0.00% 2,861,628
2023-02-15 2023-02-13 44.704 69,448 -650 0.00% 3,104,584
2023-02-14 2023-02-10 43.140 70,098 +928 0.00% 3,024,021
2023-02-13 2023-02-09 42.223 69,170 +6,490 0.00% 2,920,577
2023-02-09 2023-02-07 40.120 62,680 +1,576 0.00% 2,514,728
2023-02-08 2023-02-06 39.365 61,104 -1,854 0.00% 2,405,369
2023-02-06 2023-02-02 40.336 62,958 +185 0.00% 2,539,462
2023-02-03 2023-02-01 41.253 62,773 +650 0.00% 2,589,545
2023-02-02 2023-01-31 40.444 62,123 -371 0.00% 2,512,481
2023-01-31 2023-01-27 43.086 62,494 -9,273 0.00% 2,692,615
2023-01-30 2023-01-26 42.924 71,767 +36,533 0.00% 3,080,541
2023-01-27 2023-01-20 41.145 35,234 +10,477 0.00% 1,449,692
2023-01-26 2023-01-19 38.772 24,757 +1,855 0.00% 959,878
2023-01-20 2023-01-18 38.718 22,902 -6,954 0.00% 886,721
2023-01-19 2023-01-17 40.012 29,856 -1,020 0.00% 1,194,606
2023-01-18 2023-01-16 40.605 30,876 +927 0.00% 1,253,733
2023-01-17 2023-01-13 40.120 29,949 +185 0.00% 1,201,557
2023-01-13 2023-01-11 37.693 29,764 -463 0.00% 1,121,909
2023-01-12 2023-01-10 38.125 30,227 +649 0.00% 1,152,401
2023-01-11 2023-01-09 37.693 29,578 +927 0.00% 1,114,898
2023-01-09 2023-01-05 37.532 28,651 +185 0.00% 1,075,321
2023-01-06 2023-01-04 37.909 28,466 -834 0.00% 1,079,123
2022-12-30 2022-12-28 37.100 29,300 -464 0.00% 1,087,039
2022-12-29 2022-12-23 36.723 29,764 +6,954 0.00% 1,093,019
2022-12-13 2022-12-09 37.693 22,810 -2,781 0.00% 859,788
2022-12-12 2022-12-08 36.291 25,591 +927 0.00% 928,734
2022-12-08 2022-12-06 36.399 24,664 -53,778 0.00% 897,752
2022-12-05 2022-12-01 32.894 78,442 -7,325 0.00% 2,580,285
2022-12-02 2022-11-30 33.379 85,767 -8,345 0.00% 2,862,859
2022-12-01 2022-11-29 32.031 94,112 +3,708 0.00% 3,014,537
2022-11-22 2022-11-18 31.977 90,404 +4,637 0.00% 2,890,890
2022-11-18 2022-11-16 31.169 85,767 -8,345 0.00% 2,673,236
2022-11-15 2022-11-11 31.330 94,112 -4,173 0.00% 2,948,562
2022-11-11 2022-11-09 28.095 98,285 +4,173 0.00% 2,761,303
2022-11-10 2022-11-08 29.066 94,112 -4,636 0.00% 2,735,413
2022-11-09 2022-11-07 29.659 98,748 -74,178 0.00% 2,928,736
2022-11-08 2022-11-04 30.144 172,926 -1,854 0.01% 5,212,682
2022-11-07 2022-11-03 26.747 174,780 +1,854 0.01% 4,674,795
2022-11-04 2022-11-02 28.634 172,926 -3,709 0.01% 4,951,582
2022-11-01 2022-10-28 23.943 176,635 +279 0.01% 4,229,109
2022-10-28 2022-10-26 24.158 176,356 +74,177 0.01% 4,260,469
2022-10-21 2022-10-19 25.992 102,179 -1,855 0.00% 2,655,815
2022-10-14 2022-10-12 26.369 104,034 +3,709 0.00% 2,743,300
2022-10-06 2022-10-03 28.904 100,325 +927 0.00% 2,899,767
2022-10-05 2022-09-30 29.497 99,398 -927 0.00% 2,931,934
2022-09-30 2022-09-28 29.874 100,325 +927 0.00% 2,997,147
2022-09-29 2022-09-27 31.438 99,398 +12,981 0.00% 3,124,895
2022-09-19 2022-09-15 30.468 86,417 -2,318 0.00% 2,632,915
2022-09-05 2022-09-01 30.791 88,735 -1,390 0.00% 2,732,249
2022-08-29 2022-08-25 33.703 90,125 +463 0.00% 3,037,487
2022-08-24 2022-08-22 32.894 89,662 -2,781 0.00% 2,949,358
2022-08-23 2022-08-19 33.865 92,443 +927 0.00% 3,130,566
2022-08-05 2022-08-03 32.625 91,516 +2,781 0.00% 2,985,668
2022-08-03 2022-08-01 33.056 88,735 -5,563 0.00% 2,933,220
2022-08-01 2022-07-28 34.512 94,298 +927 0.00% 3,254,405
2022-07-29 2022-07-27 34.296 93,371 +464 0.00% 3,202,273
2022-07-26 2022-07-22 34.835 92,907 -4,636 0.00% 3,236,459
2022-07-25 2022-07-21 34.296 97,543 +1,576 0.00% 3,345,356
2022-07-21 2022-07-19 33.218 95,967 +835 0.00% 3,187,805
2022-07-18 2022-07-14 33.056 95,132 -557 0.00% 3,144,679
2022-07-13 2022-07-11 31.492 95,689 +1,020 0.00% 3,013,450
2022-07-12 2022-07-08 32.678 94,669 +371 0.00% 3,093,639
2022-06-30 2022-06-28 35.483 94,298 -649 0.00% 3,345,935
2022-06-29 2022-06-27 31.276 94,947 -649 0.00% 2,969,603
2022-06-28 2022-06-24 28.850 95,596 +464 0.00% 2,757,926
2022-06-20 2022-06-16 26.909 95,132 +92 0.00% 2,559,861
2022-06-10 2022-06-08 29.443 95,040 +3,524 0.00% 2,798,261
2022-06-02 2022-05-31 28.364 91,516 -1,855 0.00% 2,595,804
2022-05-31 2022-05-27 25.776 93,371 -1,854 0.00% 2,406,739
2022-05-26 2022-05-24 23.403 95,225 -6,305 0.00% 2,228,588
2022-05-23 2022-05-19 24.266 101,530 +1,854 0.00% 2,463,747
2022-05-18 2022-05-16 24.644 99,676 +1,855 0.00% 2,456,382
2022-05-04 2022-04-29 28.041 97,821 +3,801 0.00% 2,742,992
2022-04-13 2022-04-11 25.560 94,020 -371 0.00% 2,403,188
2022-04-11 2022-04-07 28.364 94,391 +371 0.00% 2,677,352
2022-04-07 2022-04-04 30.629 94,020 -3,709 0.00% 2,879,770
2022-03-31 2022-03-29 28.634 97,729 -1,390 0.00% 2,798,383
2022-03-29 2022-03-25 26.855 99,119 +556 0.00% 2,661,800
2022-03-28 2022-03-24 28.526 98,563 +834 0.00% 2,811,634
2022-03-24 2022-03-22 27.340 97,729 +4,637 0.00% 2,671,902
2022-03-22 2022-03-18 27.825 93,092 -371 0.00% 2,590,307
2022-03-21 2022-03-17 27.788 93,463 +185 0.00% 2,597,131
2022-03-18 2022-03-16 25.671 93,278 +322 0.00% 2,394,554
2022-03-17 2022-03-15 19.473 92,956 +2,119 0.00% 1,810,148
2022-03-16 2022-03-14 21.926 90,837 +461 0.00% 1,991,720
2022-03-15 2022-03-11 26.051 90,376 +1,658 0.00% 2,354,391
2022-03-14 2022-03-10 29.742 88,718 +921 0.00% 2,638,618
2022-03-09 2022-03-07 32.184 87,797 -553 0.00% 2,825,651
2022-02-28 2022-02-24 34.083 88,350 -1,105 0.00% 3,011,275
2022-02-15 2022-02-11 37.937 89,455 -3,225 0.00% 3,393,642
2022-02-14 2022-02-10 38.425 92,680 +645 0.00% 3,561,258
2022-02-08 2022-02-04 33.649 92,035 +369 0.00% 3,096,912
2022-02-07 2022-01-31 32.455 91,666 +184 0.00% 2,975,046
2022-01-28 2022-01-26 33.541 91,482 +369 0.00% 3,068,374
2022-01-20 2022-01-18 28.928 91,113 +13,819 0.00% 2,635,674
2022-01-18 2022-01-14 29.145 77,294 +14,095 0.00% 2,252,705
2021-12-29 2021-12-24 30.773 63,199 +25,796 0.00% 1,944,811
2021-12-22 2021-12-20 28.385 37,403 +184 0.00% 1,061,677
2021-12-06 2021-12-02 34.138 37,219 +3,501 0.00% 1,270,573
2021-11-30 2021-11-26 34.246 33,718 -93 0.00% 1,154,717
2021-11-24 2021-11-22 40.162 33,811 +93 0.00% 1,357,919
2021-11-19 2021-11-17 40.488 33,718 +1,382 0.00% 1,365,164
2021-10-28 2021-10-26 38.588 32,336 -369 0.00% 1,247,786
2021-10-22 2021-10-20 41.030 32,705 +276 0.00% 1,341,900
2021-10-18 2021-10-12 42.713 32,429 +369 0.00% 1,385,136
2021-09-20 2021-09-16 39.239 32,060 -1,198 0.00% 1,258,016
2021-09-14 2021-09-10 42.876 33,258 +369 0.00% 1,425,960
2021-09-07 2021-09-03 42.333 32,889 +921 0.00% 1,392,289
2021-08-26 2021-08-24 39.836 31,968 -5,528 0.00% 1,273,491
2021-08-04 2021-08-02 37.448 37,496 -1,105 0.00% 1,404,165
2021-08-02 2021-07-29 39.077 38,601 +1,105 0.00% 1,508,396
2021-07-30 2021-07-28 34.572 37,496 -92 0.00% 1,296,309
2021-07-29 2021-07-27 27.951 37,588 +6,081 0.00% 1,050,608
2021-07-20 2021-07-16 43.201 31,507 -2,764 0.00% 1,361,145
2021-07-07 2021-07-05 43.147 34,271 -9,213 0.00% 1,478,693
2021-06-30 2021-06-28 4433.023 43,484 +9,213 0.00% 192,765,552
2021-06-29 2021-06-25 4519.859 34,271 +33,947 0.00% 154,900,102
2021-06-28 2021-06-24 4454.732 324 +18 0.00% 1,443,333
2021-06-25 2021-06-23 4626.235 306 +5 0.00% 1,415,628
2021-06-23 2021-06-21 4600.184 301 +4 0.00% 1,384,655
2021-06-22 2021-06-18 4602.354 297 +5 0.00% 1,366,899
2021-06-07 2021-06-03 5034.368 292 +5 0.00% 1,470,035
2021-06-04 2021-06-02 5030.026 287 -10 0.00% 1,443,617
2021-05-27 2021-05-25 4760.832 297 -9 0.00% 1,413,967
2021-05-20 2021-05-17 4691.362 306 +46 0.00% 1,435,557
2021-05-14 2021-05-12 4936.676 260 +9 0.00% 1,283,536
2021-05-10 2021-05-06 4773.857 251 +14 0.00% 1,198,238
2021-05-04 2021-04-30 4990.949 237 +19 0.00% 1,182,855
2021-04-29 2021-04-27 5023.513 218 -10 0.00% 1,095,126
2021-04-27 2021-04-23 4852.010 228 -78 0.00% 1,106,258
2021-04-23 2021-04-21 4634.918 306 +14 0.00% 1,418,285
2021-04-07 2021-03-31 4545.910 292 +69 0.00% 1,327,406
2021-03-29 2021-03-25 4417.826 223 +9 0.00% 985,175
2021-03-26 2021-03-24 4372.237 214 -106 0.00% 935,659
2021-03-25 2021-03-23 4962.727 320 -4 0.00% 1,588,073
2021-03-19 2021-03-17 5047.393 324 -9 0.00% 1,635,355
2021-03-18 2021-03-16 4767.345 333 +105 0.00% 1,587,526
2021-03-09 2021-03-05 4515.518 228 +5 0.00% 1,029,538
2021-03-05 2021-03-03 4880.232 223 -5 0.00% 1,088,292
2021-02-26 2021-02-24 4754.319 228 -9 0.00% 1,083,985
2021-02-25 2021-02-23 4767.345 237 +9 0.00% 1,129,861
2021-02-24 2021-02-22 4975.753 228 +125 0.00% 1,134,472
2021-02-22 2021-02-18 4754.319 103 +23 0.00% 489,695
2021-02-19 2021-02-17 5014.830 80 +18 0.00% 401,186
2021-02-18 2021-02-16 5257.973 62 +9 0.00% 325,994
2021-02-17 2021-02-11 4862.865 53 -9 0.00% 257,732
2021-02-10 2021-02-08 4895.429 62 -7 0.00% 303,517
2021-02-09 2021-02-05 4265.862 69 +14 0.00% 294,344
2021-02-03 2021-02-01 4024.889 55 -33 0.00% 221,369
2021-02-01 2021-01-28 3959.762 88 -18 0.00% 348,459
2021-01-22 2021-01-20 4081.333 106 -5 0.00% 432,621
2021-01-20 2021-01-18 3855.557 111 -13 0.00% 427,967
2021-01-18 2021-01-14 3842.532 124 +4 0.00% 476,474
2021-01-13 2021-01-11 4007.522 120 +14 0.00% 480,903
2021-01-11 2021-01-07 3957.591 106 +14 0.00% 419,505
2021-01-08 2021-01-06 4003.180 92 +18 0.00% 368,293
2021-01-04 2020-12-29 3720.960 74 +5 0.00% 275,351
2020-12-28 2020-12-22 3799.113 69 +18 0.00% 262,139
2020-12-23 2020-12-21 3951.078 51 -4 0.00% 201,505
2020-12-21 2020-12-17 4053.111 55 +4 0.00% 222,921
2020-12-17 2020-12-15 3870.754 51 -4 0.00% 197,408
2020-12-14 2020-12-10 3894.634 55 +4 0.00% 214,205
2020-12-11 2020-12-09 3894.634 51 -13 0.00% 198,626
2020-12-09 2020-12-07 4155.145 64 +4 0.00% 265,929
2020-12-08 2020-12-04 4298.425 60 -37 0.00% 257,906
2020-12-04 2020-12-02 4276.716 97 +33 0.00% 414,841
2020-12-02 2020-11-30 4222.443 64 +23 0.00% 270,236
2020-12-01 2020-11-27 4289.742 41 -51 0.00% 175,879
2020-11-30 2020-11-26 4324.476 92 +4 0.00% 397,852
2020-11-26 2020-11-24 4341.844 88 +10 0.00% 382,082
2020-11-25 2020-11-23 4346.186 78 +46 0.00% 339,002
2020-11-24 2020-11-20 4450.390 32 -46 0.00% 142,412
2020-11-20 2020-11-18 4281.058 78 +46 0.00% 333,923
2020-11-19 2020-11-17 4033.573 32 -19 0.00% 129,074
2020-11-18 2020-11-16 3992.325 51 +10 0.00% 203,609
2020-11-16 2020-11-12 3955.420 41 -5 0.00% 162,172
2020-11-13 2020-11-11 3777.404 46 -9 0.00% 173,761
2020-11-12 2020-11-10 3712.276 55 -56 0.00% 204,175
2020-11-11 2020-11-09 3516.893 111 -23 0.00% 390,375
2020-11-03 2020-10-30 3562.483 134 -4 0.00% 477,373
2020-10-23 2020-10-21 3558.141 138 -14 0.00% 491,023
2020-10-22 2020-10-20 3501.697 152 -5 0.00% 532,258
2020-10-21 2020-10-19 3516.893 157 +14 0.00% 552,152
2020-10-16 2020-10-14 3571.167 143 +55 0.00% 510,677
2020-10-14 2020-10-09 3712.276 88 +5 0.00% 326,680
2020-10-09 2020-10-07 3770.891 83 -23 0.00% 312,984
2020-10-07 2020-10-05 3885.950 106 +14 0.00% 411,911
2020-10-06 2020-09-30 3733.986 92 -5 0.00% 343,527
2020-10-05 2020-09-29 3697.080 97 -37 0.00% 358,617
2020-09-30 2020-09-28 3597.218 134 -4 0.00% 482,027
2020-09-29 2020-09-25 3547.286 138 -9 0.00% 489,526
2020-09-28 2020-09-24 3668.858 147 +9 0.00% 539,322
2020-09-25 2020-09-23 3571.167 138 -143 0.00% 492,821
2020-09-24 2020-09-22 3375.784 281 0.00% 948,595

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